Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$182M
3
+$83.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.6M

Top Sells

1
+$854M
2
+$85.6M
3
+$69.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$57M
5
META icon
Meta Platforms (Facebook)
META
+$30.9M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 13.8%
3 Financials 7.58%
4 Communication Services 5.2%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$707K ﹤0.01%
+17,832
427
$697K ﹤0.01%
4,070
-106
428
$694K ﹤0.01%
+15,359
429
$690K ﹤0.01%
+84,519
430
$689K ﹤0.01%
2,178
-166
431
$688K ﹤0.01%
+8,413
432
$687K ﹤0.01%
27,876
+9,828
433
$686K ﹤0.01%
+7,238
434
$683K ﹤0.01%
44,006
-66,942
435
$683K ﹤0.01%
+10,506
436
$683K ﹤0.01%
113,092
+58,857
437
$677K ﹤0.01%
+2,189
438
$675K ﹤0.01%
+37,314
439
$674K ﹤0.01%
20,213
-15,435
440
$669K ﹤0.01%
+12,586
441
$668K ﹤0.01%
138,047
+42,302
442
$664K ﹤0.01%
30,313
+188
443
$663K ﹤0.01%
9,061
-5,203
444
$662K ﹤0.01%
+22,690
445
$662K ﹤0.01%
29,038
-81,701
446
$659K ﹤0.01%
26,134
+1,238
447
$657K ﹤0.01%
48,945
-8,273
448
$653K ﹤0.01%
11,534
-167
449
$653K ﹤0.01%
4,600
+50
450
$648K ﹤0.01%
+4,563
16 17
18
19 20